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Schroder Asian Growth Fund Class Usd A Distribution Units (LP61500847)

Singapore

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4.106 +0.017 +0.42%

09/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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LP61500847 Historical Data

Get free historical data for LP61500847 fund. You'll find the end of day price of the Schroder Asian Growth Fund Class Usd A Distribution Units fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	4.106	4.106	4.106	4.089	0.42%
Oct 08, 2025	4.089	4.089	4.089	4.089	-0.75%
Oct 07, 2025	4.120	4.120	4.120	4.093	0.66%
Oct 06, 2025	4.093	4.093	4.093	4.090	0.07%
Oct 03, 2025	4.090	4.090	4.090	4.090	0.42%
Oct 02, 2025	4.073	4.073	4.073	4.073	1.67%
Oct 01, 2025	4.006	4.006	4.009	4.006	-0.07%
Sep 30, 2025	4.009	4.009	4.009	4.009	0.68%
Sep 29, 2025	3.982	3.982	3.982	3.982	1.56%
Sep 26, 2025	3.921	3.921	3.921	3.921	-1.70%
Sep 25, 2025	3.989	3.989	4.010	3.989	-0.52%
Sep 24, 2025	4.010	4.010	4.010	3.980	0.75%
Sep 23, 2025	3.980	3.980	3.980	3.980	-0.23%
Sep 22, 2025	3.989	3.989	3.989	3.989	0.28%
Sep 19, 2025	3.978	3.978	4.001	3.978	-0.57%
Sep 18, 2025	4.001	4.001	4.001	4.001	-0.02%
Sep 17, 2025	4.002	4.002	4.002	4.002	0.53%
Sep 16, 2025	3.981	3.981	3.981	3.935	1.17%
Sep 15, 2025	3.935	3.935	3.936	3.935	-0.03%
Sep 12, 2025	3.936	3.936	3.936	3.936	1.36%
Sep 11, 2025	3.883	3.883	3.883	3.862	0.54%
Sep 10, 2025	3.862	3.862	3.862	3.862	1.18%

Highest: 4.120

Lowest: 3.862

Difference: 0.258

Average: 4.002

Change %: 7.571

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